ASX:ASM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	69.67	19.01	47.6	56.66	60.22	93.32
Cash & Short-Term Investments	69.67	19.01	47.6	56.66	60.22	93.32
Cash Growth	113.69%	-60.06%	-15.98%	-5.92%	-35.47%	403.26%
Accounts Receivable	4.05	0.09	0.05	1.1	0.53	0.39
Other Receivables	-	0.25	0.61	2.51	0.23	-
Receivables	4.05	0.33	0.65	3.6	0.76	0.39
Inventory	8.36	9.55	17.75	25.45	13.12	0.24
Prepaid Expenses	-	0.79	0.65	0.65	1.51	0.35
Other Current Assets	0.51	0.38	0.38	0.96	0.45	0.58
Total Current Assets	82.59	30.06	67.03	87.32	76.05	94.89
Property, Plant & Equipment	195.02	195.52	189.39	176.04	168.4	128.19
Other Intangible Assets	0.03	0.39	1.45	2.54	3.62	4.67
Other Long-Term Assets	1.43	1.19	1.1	1.33	2.63	0.89
Total Assets	279.07	227.17	258.97	267.22	250.7	228.64
Accounts Payable	3.15	0.69	0.98	0.48	0.16	0.15
Accrued Expenses	0.82	2.64	3.61	2.67	3.56	1.13
Current Portion of Long-Term Debt	3.11	13.58	16.42	17.16	-	-
Current Portion of Leases	0.09	0.09	0.11	0.14	0.18	-
Current Unearned Revenue	9.1	2.48	11.22	2.53	6.55	-
Other Current Liabilities	-	0.81	0.8	0.71	0.24	0.1
Total Current Liabilities	16.26	20.28	33.15	23.68	10.69	1.38
Long-Term Debt	-	-	-	-	16.76	-
Long-Term Leases	0.4	0.39	0.32	0.41	0.34	-
Long-Term Unearned Revenue	-	4.74	-	6.23	-	-
Pension & Post-Retirement Benefits	0.48	0.43	0.69	0.48	0.44	-
Long-Term Deferred Tax Liabilities	18.82	17.41	18.08	18.1	20.61	24.56
Other Long-Term Liabilities	2.05	2.47	2.13	2.37	2.17	0.09
Total Liabilities	38	45.7	54.37	51.26	51	26.03
Common Stock	353.36	281.35	281.46	268.32	228.43	207.16
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32	11.32
Retained Earnings	-128.09	-117.13	-92.56	-67.41	-41.14	-16.87
Comprehensive Income & Other	4.43	5.89	4.35	3.69	1.01	0.93
Total Common Equity	241.03	181.44	204.58	215.92	199.62	202.55
Minority Interest	0.04	0.03	0.02	0.05	0.08	0.06
Shareholders' Equity	241.06	181.47	204.59	215.96	199.7	202.61
Total Liabilities & Equity	279.07	227.17	258.97	267.22	250.7	228.64
Total Debt	3.6	14.05	16.86	17.71	17.27	-
Net Cash (Debt)	66.07	4.96	30.75	38.95	42.95	93.32
Net Cash Growth	317.44%	-83.87%	-21.06%	-9.31%	-53.98%	-
Net Cash Per Share	0.32	0.03	0.18	0.25	0.31	0.81
Filing Date Shares Outstanding	268.05	223.54	181.32	166.71	141.96	139.51
Total Common Shares Outstanding	268.05	181.34	181.13	166.71	141.96	139.51
Working Capital	66.32	9.79	33.88	63.64	65.37	93.5
Book Value Per Share	0.90	1.00	1.13	1.30	1.41	1.45
Tangible Book Value	240.99	181.04	203.12	213.38	196	197.88
Tangible Book Value Per Share	0.90	1.00	1.12	1.28	1.38	1.42
Land	-	49.39	48.52	49.26	48.56	28.9
Machinery	-	9.82	8.63	7.78	3.1	2.8
Construction In Progress	-	19.03	14.76	11.5	12.83	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.